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To Survive Disasters, You Need Smiles (guest: Steve Hou)

The Market Huddle

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The Efficiency Frontier From the Typical Return, Risk Return Space

The frontier is really generated by a combination of the assets that are lying strictly within the frontier. So I looked at how, what assets would tend to perform well in inflationary growth, in stagflation and in recession. In terms of style factors, you know, you're looking at value, momentum and trend. And then within energies, within equity sectors, I list the sectors that have to perform well. All right, going on to slide 20, you actually Bloomberg has created some indices to take advantage of these strategiesI take it. Yeah. The overall message is that you want to sort of mix match, right? These, you know,. different assets, whether or not you're thinking

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